Tony's Upholstery Supplies Limited in NEWPORT - NP20 4SF

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Tony's Upholstery Supplies Limited NEWPORT

Tony's Upholstery Supplies started in year 1992 as Private Limited Company with registration number 02759122. The Tony's Upholstery Supplies company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Newport at 24 Bridge Street. Postal code: NP20 4SF.

There is a single director in the company at the moment - Antony C., appointed on 26 October 1992. In addition, a secretary was appointed - Zena J., appointed on 1 November 1994. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ann B. who worked with the the company until 20 October 1994.

Tony's Upholstery Supplies Limited Address / Contact

Office Address	24 Bridge Street
Town	Newport
Post code	NP20 4SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02759122
Date of Incorporation	Mon, 26th Oct 1992
Industry	Wholesale of textiles
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated	Thu, 26th Oct 2023

Company staff

Zena J.

Position: Secretary

Appointed: 01 November 1994

Antony C.

Position: Director

Appointed: 26 October 1992

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 October 1992

Resigned: 26 October 1992

Nicholas N.

Position: Director

Appointed: 26 October 1992

Resigned: 20 October 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 1992

Resigned: 26 October 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 26 October 1992

Resigned: 26 October 1992

Ann B.

Position: Secretary

Appointed: 26 October 1992

Resigned: 20 October 1994

Neil D.

Position: Director

Appointed: 26 October 1992

Resigned: 20 October 1994

Ann B.

Position: Director

Appointed: 19 October 1992

Resigned: 20 October 1994

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Anthony C. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Zena J. This PSC owns 25-50% shares.

Anthony C.

Notified on	6 June 2016
Nature of control:	50,01-75% shares

Zena J.

Notified on	27 October 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 070	2 802

Balance Sheet
Cash Bank On Hand			5 141	22 784	27 919	20 194	26 018
Current Assets	82 331	85 298	81 125	96 924	114 631	131 800	131 008
Debtors	46 097	39 115	39 458	40 343	42 390	56 725	52 718
Net Assets Liabilities			10 275	13 422	45 435	70 355	82 959
Property Plant Equipment			128 227	137 134	132 311	127 489	122 667
Total Inventories			36 526	33 797	44 322	54 881	52 272
Cash Bank In Hand	62	9 823
Net Assets Liabilities Including Pension Asset Liability	4 070	2 802
Stocks Inventory	36 172	36 360
Tangible Fixed Assets	141 099	137 820

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	2 070	802
Shareholder Funds	4 070	2 802

Other
Accumulated Depreciation Impairment Property Plant Equipment			50 855	43 437	48 260	53 082	57 904
Additions Other Than Through Business Combinations Property Plant Equipment				14 489
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts			48 101	48 467	38 642	33 675	29 133
Creditors			150 976	172 169	162 865	155 259	141 583
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 000
Disposals Property Plant Equipment				13 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 582	4 823	4 822	4 822
Net Current Assets Liabilities	-39 906	-42 584	-69 851	-75 245	-48 234	-23 459	-10 575
Property Plant Equipment Gross Cost			179 082	180 571	180 571	180 571	180 571
Total Assets Less Current Liabilities	101 193	95 236	58 376	61 889	84 077	104 030	112 092
Advances Credits Directors			68 741	66 574	64 504	58 211	55 601
Advances Credits Made In Period Directors			1 071	2 167	2 070	6 293
Accruals Deferred Income	32 054	31 326
Creditors Due After One Year	65 069	61 108
Creditors Due Within One Year	122 237	127 882
Fixed Assets	141 099	137 820
Tangible Fixed Assets Additions		3 795
Tangible Fixed Assets Cost Or Valuation	175 287	179 082
Tangible Fixed Assets Depreciation	34 188	41 262
Tangible Fixed Assets Depreciation Charged In Period		7 074

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 16th, November 2017	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 16th, November 2017	accounts	Free Download (10 pages)
AAMD	Amended total exemption small company accounts data made up to 2016-03-31 filed on: 16th, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, December 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-26 filed on: 5th, November 2015	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-26 filed on: 6th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-11-06: 2000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 6th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-26 filed on: 27th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-26 filed on: 2nd, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-26 filed on: 8th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 16th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-26 filed on: 27th, October 2010	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-26 filed on: 9th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 20th, October 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-11-06 - Annual return with full member list filed on: 6th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 11th, September 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 11th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 11th, December 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-10-31 - Annual return with full member list filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-31 - Annual return with full member list filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-10-30 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-30 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-11-03 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-11-03 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 25th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 25th, July 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-10-27 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-27 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, June 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-10-20 - Annual return with full member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-20 - Annual return with full member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 5th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 5th, June 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-11-06 - Annual return with full member list filed on: 6th, November 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-11-06 - Annual return with full member list filed on: 6th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 14th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 14th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, January 2002	accounts	Free Download (6 pages)
363a	Period up to 2001-10-17 - Annual return with full member list filed on: 17th, October 2001	annual return	Free Download (4 pages)
363a	Period up to 2001-10-17 - Annual return with full member list filed on: 17th, October 2001	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 28th, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 28th, November 2000	accounts	Free Download (7 pages)
363a	Period up to 2000-10-18 - Annual return with full member list filed on: 18th, October 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-10-18 - Annual return with full member list filed on: 18th, October 2000	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 6th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 6th, January 2000	accounts	Free Download (7 pages)
363a	Period up to 1999-10-28 - Annual return with full member list filed on: 28th, October 1999	annual return	Free Download (5 pages)
363a	Period up to 1999-10-28 - Annual return with full member list filed on: 28th, October 1999	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 6th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 6th, January 1999	accounts	Free Download (7 pages)
363a	Period up to 1998-11-03 - Annual return with full member list filed on: 3rd, November 1998	annual return	Free Download (5 pages)
363a	Period up to 1998-11-03 - Annual return with full member list filed on: 3rd, November 1998	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 7th, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 7th, January 1998	accounts	Free Download (8 pages)
363a	Period up to 1997-11-06 - Annual return with full member list filed on: 6th, November 1997	annual return	Free Download (4 pages)
363a	Period up to 1997-11-06 - Annual return with full member list filed on: 6th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 9th, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 9th, January 1997	accounts	Free Download (9 pages)
363a	Period up to 1996-11-11 - Annual return with full member list filed on: 11th, November 1996	annual return	Free Download (4 pages)
363a	Period up to 1996-11-11 - Annual return with full member list filed on: 11th, November 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 9th, January 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 9th, January 1996	accounts	Free Download (7 pages)
363x	Return made up to 26/10/95; full list of members filed on: 30th, October 1995	annual return	Free Download (12 pages)
363x	Return made up to 26/10/95; full list of members filed on: 30th, October 1995	annual return	Free Download (12 pages)
363s	Period up to 1994-10-14 - Annual return with full member list filed on: 14th, October 1994	annual return	Free Download
363s	Period up to 1994-10-14 - Annual return with full member list filed on: 14th, October 1994	annual return
AA	Small company accounts for the period up to 1994-03-31 filed on: 17th, August 1994	accounts	Free Download
AA	Small company accounts for the period up to 1994-03-31 filed on: 17th, August 1994	accounts
363s	Period up to 1993-11-09 - Annual return with full member list filed on: 9th, November 1993	annual return
225(1)	Accounting reference date extended from 31/10 to 31/03 filed on: 9th, November 1993	accounts	Free Download
225(1)	Accounting reference date extended from 31/10 to 31/03 filed on: 9th, November 1993	accounts
363s	Period up to 1993-11-09 - Annual return with full member list filed on: 9th, November 1993	annual return	Free Download
224	Accounting reference date notified as 31/10 filed on: 22nd, June 1993	accounts
224	Accounting reference date notified as 31/10 filed on: 22nd, June 1993	accounts	Free Download

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